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UBS MSCI EMU Value UCITS ETF EUR dis (UIME.DE)
EUR65.10
+0.26 (+0.40%)
XETRA EUR LU Equity
NAV
EUR 53.00
+22.83% vs NAV
as of 2025-09-30
AUM
EUR 300.33M
TER
0.25%
Yield (TTM)
3.55%
Distribution
Distributing · Semi-Annual
52-week range
50.96 – 65.43
Holdings
140
Issuer
UBS
About this ETF
The sub-fund UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF becomes passively managed and has a proportional exposure to the components of the MSCI EMU Value Index (Net Return).
ISIN
LU0446734369
Issuer
UBS
Domicile
LU
Inception
2009-10-01
Asset class
Equity
Price
Top 10 holdings
| ALLIANZ SE-REG ALV.DE | 4.71% |
| TOTALENERGIES SE TTE.PA | 3.97% |
| SIEMENS AG-REG SIE.DE | 3.88% |
| IBERDROLA SA IBE.MC | 3.83% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA.MC | 3.66% |
| BANCO SANTANDER SA SAN.MC | 3.29% |
| UNICREDIT SPA UCG.MI | 3.26% |
| BNP PARIBAS BNP.PA | 2.90% |
| INTESA SANPAOLO ISP.MI | 2.53% |
| SANOFI SAN.PA | 2.45% |
Sector mix
Price chart
EUR65.10
+0.26 (+0.40%)
Loading historical data…
Returns
| 1 month | +3.56% |
| 3 months | +7.02% |
| 6 months | +10.47% |
| Year to date | +11.82% |
| 1 year | +22.53% |
| 3 years (ann.) | +16.62% |
| 5 years (ann.) | +11.11% |
| 10 years (ann.) | +7.02% |
Risk profile
| Volatility (1y, ann.) | 13.69% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -8.92% |
| Max drawdown (5y) | -25.85% |
| Max drawdown (full) | -48.98% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.77%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.5%
Effective holdings
53
Disclosed positions
140
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIME.DE
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.6894 |
| 2025-07-28 | 2025-07-31 | EUR 1.6232 |
| 2025-02-06 | 2025-02-12 | EUR 0.3696 |
| 2024-08-07 | 2024-08-13 | EUR 1.5467 |
| 2023-08-08 | 2023-08-11 | EUR 1.3622 |
| 2023-02-01 | 2023-02-06 | EUR 0.2651 |
| 2022-08-01 | 2022-08-04 | EUR 1.2561 |
| 2022-02-01 | 2022-02-04 | EUR 0.2603 |
| 2021-08-02 | 2021-08-05 | EUR 0.8764 |
| 2021-02-01 | 2021-02-04 | EUR 0.1953 |
| 2020-08-03 | 2020-08-06 | EUR 0.6300 |
| 2020-02-03 | 2020-02-06 | EUR 0.1985 |
| 2019-07-31 | 2019-08-06 | EUR 1.2486 |
| 2019-01-31 | 2019-02-05 | EUR 0.2331 |
| 2018-07-31 | 2018-08-03 | EUR 1.1842 |
| 2018-01-31 | 2018-02-05 | EUR 0.1725 |
| 2017-07-31 | 2017-08-03 | EUR 0.9941 |
| 2017-01-31 | 2017-02-03 | EUR 0.4115 |
| 2016-07-29 | 2016-08-03 | EUR 1.0987 |
| 2016-01-29 | 2016-02-03 | EUR 0.9806 |
| 2015-07-30 | 2015-08-04 | EUR 1.1563 |
| 2015-01-30 | 2015-02-04 | EUR 0.4262 |
| 2014-08-11 | 2014-08-14 | EUR 1.2174 |
| 2014-01-31 | 2014-02-05 | EUR 0.3760 |
| 2013-07-31 | 2013-08-05 | EUR 1.0555 |
| 2013-01-31 | 2013-02-05 | EUR 0.3151 |
| 2012-07-31 | 2012-08-03 | EUR 0.8385 |
| 2012-01-31 | 2012-02-03 | EUR 0.4487 |
| 2011-07-26 | 2011-07-29 | EUR 1.0000 |
| 2011-01-25 | 2011-01-28 | EUR 0.3200 |
| 2010-07-26 | 2010-07-29 | EUR 0.9000 |
| 2010-01-26 | 2010-01-29 | EUR 0.0800 |
ESG profile
Derived from holdings
covers 1.7% of the portfolio by weight
(2 scored constituents)
Environmental
71.7
class avg 63.0
Social
64.6
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
67.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 11.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 8.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 4.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 4.9% |
